{
  "page": "compare",
  "query": {
    "a": "CLPFX",
    "b": "UOPIX"
  },
  "retrieved_at": "2026-07-07T13:14:34+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Catalyst Nasdaq - 100 Hedged Equity Fund",
    "ticker": "CLPFX",
    "slug": "CLPFX",
    "series_id": "S000036625",
    "html_url": "https://fundwatcher.app/funds/CLPFX/"
  },
  "fund_b": {
    "name": "ULTRANASDAQ-100 PROFUND",
    "ticker": "UOPIX",
    "slug": "UOPIX",
    "series_id": "S000003066",
    "html_url": "https://fundwatcher.app/funds/UOPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5724605375952303669853386419",
    "coverage_b_by_a": "0.5724605375952303669853386420",
    "shared_count": 100,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "OPTION",
        "value": "3236825.44",
        "weight": "0.28473810",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "1205855.29",
        "weight": "0.10607707",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "555812.80",
        "weight": "0.04889392",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "509610.32",
        "weight": "0.04482956",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "364247.28",
        "weight": "0.03204222",
        "shared": true
      },
      {
        "name": "USDpZARc Digi 17.50 DKO",
        "value": "348250.00",
        "weight": "0.03063497",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "303032.85",
        "weight": "0.02665729",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "253905.25",
        "weight": "0.02233562",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "234267.80",
        "weight": "0.02060815",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "225447.04",
        "weight": "0.01983220",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "221414.31",
        "weight": "0.01947745",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "213136.98",
        "weight": "0.01874930",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "196538.85",
        "weight": "0.01728919",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "163414.52",
        "weight": "0.01437530",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "149417.10",
        "weight": "0.01314397",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "142568.48",
        "weight": "0.01254151",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "128160.90",
        "weight": "0.01127410",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "114976.08",
        "weight": "0.01011425",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "111341.65",
        "weight": "0.00979454",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "105271.32",
        "weight": "0.00926054",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "104907.06",
        "weight": "0.00922850",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "89732.56",
        "weight": "0.00789362",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "88002.57",
        "weight": "0.00774144",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "81837.83",
        "weight": "0.00719914",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "73520.58",
        "weight": "0.00646748",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "72148.09",
        "weight": "0.00634675",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "71777.40",
        "weight": "0.00631414",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "70084.54",
        "weight": "0.00616522",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "60850.68",
        "weight": "0.00535293",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "59219.86",
        "weight": "0.00520947",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "58674.77",
        "weight": "0.00516152",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "57265.20",
        "weight": "0.00503752",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "57049.54",
        "weight": "0.00501855",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "53867.52",
        "weight": "0.00473864",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "50523.84",
        "weight": "0.00444450",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "50176.26",
        "weight": "0.00441392",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "47779.78",
        "weight": "0.00420311",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "46964.00",
        "weight": "0.00413134",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "43004.50",
        "weight": "0.00378303",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "42805.62",
        "weight": "0.00376554",
        "shared": true
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "42266.56",
        "weight": "0.00371812",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "38784.24",
        "weight": "0.00341178",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "36775.58",
        "weight": "0.00323509",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "36698.54",
        "weight": "0.00322831",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "35977.70",
        "weight": "0.00316490",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "35434.19",
        "weight": "0.00311709",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "35246.60",
        "weight": "0.00310058",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "35029.69",
        "weight": "0.00308150",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "34968.78",
        "weight": "0.00307614",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "32851.38",
        "weight": "0.00288988",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "373369534.09",
        "weight": "0.28532595",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "79160438.35",
        "weight": "0.06049376",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "65030384.25",
        "weight": "0.04969569",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "49433130.50",
        "weight": "0.03777639",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "46454150.54",
        "weight": "0.03549988",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "36574855.20",
        "weight": "0.02795021",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "33898320.82",
        "weight": "0.02590482",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "32307829.71",
        "weight": "0.02468938",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "31081855.35",
        "weight": "0.02375250",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "29461018.86",
        "weight": "0.02251387",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "29057054.78",
        "weight": "0.02220516",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "26231389.52",
        "weight": "0.02004581",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "26046152.75",
        "weight": "0.01990426",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "21267636.96",
        "weight": "0.01625255",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "20293643.59",
        "weight": "0.01550824",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "17809676.94",
        "weight": "0.01361001",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "16287457.50",
        "weight": "0.01244674",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "14511587.22",
        "weight": "0.01108964",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "14361994.62",
        "weight": "0.01097532",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "14108934.85",
        "weight": "0.01078193",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "11496172.00",
        "weight": "0.00878528",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "10465306.62",
        "weight": "0.00799750",
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      },
      {
        "name": "KLA CORP",
        "value": "10339317.45",
        "weight": "0.00790122",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "9761240.61",
        "weight": "0.00745946",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "9709507.50",
        "weight": "0.00741993",
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      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "9017889.07",
        "weight": "0.00689140",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "8850122.26",
        "weight": "0.00676319",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "8635104.30",
        "weight": "0.00659888",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "8411797.50",
        "weight": "0.00642823",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "7323590.44",
        "weight": "0.00559663",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "7321021.36",
        "weight": "0.00559466",
        "shared": true
      },
      {
        "name": "SANDISK CORPORATION",
        "value": "7293984.52",
        "weight": "0.00557400",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "6689646.51",
        "weight": "0.00511217",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "6639031.08",
        "weight": "0.00507349",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "6620533.92",
        "weight": "0.00505936",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "6594134.36",
        "weight": "0.00503918",
        "shared": true
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "6483293.55",
        "weight": "0.00495448",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "6177037.65",
        "weight": "0.00472044",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "6139911.51",
        "weight": "0.00469207",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "6008600.04",
        "weight": "0.00459172",
        "shared": true
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "5699839.39",
        "weight": "0.00435577",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "5407958.19",
        "weight": "0.00413272",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "5105969.00",
        "weight": "0.00390194",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "5056588.00",
        "weight": "0.00386420",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "4893073.62",
        "weight": "0.00373925",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "4841875.50",
        "weight": "0.00370012",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "4521103.10",
        "weight": "0.00345499",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "4372773.60",
        "weight": "0.00334164",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "4319301.98",
        "weight": "0.00330078",
        "shared": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "4166285.80",
        "weight": "0.00318384",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008761",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008761/0000910472-26-008761-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009361",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009361/0000910472-26-009361-index.htm"
    }
  ]
}